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iHeartMedia, Inc. (IHRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9300-0.0200 (-1.03%)
At close: 04:00PM EDT
1.8700 -0.06 (-3.11%)
After hours: 06:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
346,382
336,236
352,129
720,662
Total cash
346,382
336,236
352,129
720,662
Net receivables
1,041,214
1,037,827
1,030,380
801,380
Inventory
-
-
3,154
1,153
Other current assets
26,189
19,618
24,431
1,139
Total current assets
1,506,916
1,472,779
1,472,867
1,618,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,966,830
2,033,436
1,899,449
1,851,523
Accumulated depreciation
-702,973
-550,314
-375,946
-213,934
Net property, plant and equipment
1,263,857
1,483,122
1,523,503
1,637,589
Equity and other investments
-
-
85,925
70,574
Goodwill
1,721,483
2,313,403
2,313,581
2,145,935
Intangible assets
2,287,189
2,895,989
3,444,645
3,694,837
Other long-term assets
173,166
170,594
126,713
9,350
Total non-current assets
5,445,695
6,863,108
7,408,442
7,583,985
Total assets
6,952,611
8,335,887
8,881,309
9,202,961
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340
664
673
34,775
Accounts payable
236,162
240,454
206,007
149,333
Accrued liabilities
379,562
389,592
421,028
333,705
Deferred revenues
158,540
131,084
133,123
123,488
Total current liabilities
848,436
831,818
849,416
717,804
Non-current liabilities
Long-term debt
5,214,810
5,413,503
5,738,195
5,982,155
Deferred tax liabilities
339,768
483,810
558,222
556,477
Deferred revenues
-
-
28,020
22,018
Other long-term liabilities
171,535
73,332
80,897
32,983
Total non-current liabilities
6,488,933
6,819,563
7,116,128
7,434,340
Total liabilities
7,337,369
7,651,381
7,965,544
8,152,144
Stockholders' equity
Common stock
146
144
142
72
Retained earnings
-3,330,142
-2,227,482
-1,962,819
-1,803,620
Accumulated other comprehensive income
-1,128
-1,331
-257
194
Total stockholders' equity
-394,155
674,897
907,355
1,042,467
Total liabilities and stockholders' equity
6,952,611
8,335,887
8,881,309
9,202,961